Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 6,32829369 euros |
17/01/2020 | 6,32843445 euros |
16/01/2020 | 6,25737893 euros |
15/01/2020 | 6,21814932 euros |
14/01/2020 | 6,22600533 euros |
13/01/2020 | 6,23566216 euros |
12/01/2020 | 6,25541399 euros |
11/01/2020 | 6,25555374 euros |
10/01/2020 | 6,25569352 euros |
09/01/2020 | 6,25976355 euros |
08/01/2020 | 6,25365067 euros |
07/01/2020 | 6,24705083 euros |
06/01/2020 | 6,26094426 euros |
05/01/2020 | 6,28914682 euros |
04/01/2020 | 6,2892884 euros |
03/01/2020 | 6,28942999 euros |
02/01/2020 | 6,31696049 euros |
01/01/2020 | 6,22564578 euros |
31/12/2019 | 6,225786 euros |
30/12/2019 | 6,26807379 euros |
29/12/2019 | 6,31988623 euros |
28/12/2019 | 6,32002843 euros |
27/12/2019 | 6,32017069 euros |
26/12/2019 | 6,2946109 euros |
25/12/2019 | 6,29475255 euros |
24/12/2019 | 6,29489427 euros |
23/12/2019 | 6,2945116 euros |
22/12/2019 | 6,30301914 euros |
21/12/2019 | 6,30316096 euros |
20/12/2019 | 6,30330281 euros |
19/12/2019 | 6,26639878 euros |
18/12/2019 | 6,26586908 euros |
17/12/2019 | 6,26200213 euros |
16/12/2019 | 6,2829663 euros |
15/12/2019 | 6,20699289 euros |
14/12/2019 | 6,20713254 euros |
13/12/2019 | 6,20727223 euros |
12/12/2019 | 6,14686243 euros |
11/12/2019 | 6,09800929 euros |
10/12/2019 | 6,05139047 euros |
09/12/2019 | 6,07310278 euros |
08/12/2019 | 6,09214523 euros |
07/12/2019 | 6,09228227 euros |
06/12/2019 | 6,09241938 euros |
05/12/2019 | 6,00232099 euros |
04/12/2019 | 6,019088 euros |
03/12/2019 | 5,93239484 euros |
02/12/2019 | 5,9453828 euros |
01/12/2019 | 6,07189214 euros |
30/11/2019 | 6,07202887 euros |